Topaz Energy Corp.
TPZEF
$17.25
-$0.091-0.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 102.20K | -- | -- | 2.11M |
| Total Receivables | 38.56M | 36.48M | 32.73M | 34.67M | 32.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 571.20K | 546.30K | 274.60K | 496.10K | 662.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.63M | 7.37M | 10.36M | 5.37M | 3.61M |
| Total Current Assets | 42.77M | 44.49M | 43.37M | 40.54M | 39.16M |
|
|
|||||
| Total Current Assets | 42.77M | 44.49M | 43.37M | 40.54M | 39.16M |
| Net Property, Plant & Equipment | 1.25B | 1.27B | 1.16B | 1.17B | 1.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.90K | 1.62M | 3.25M | 2.24M | 1.14M |
| Total Assets | 1.29B | 1.32B | 1.20B | 1.21B | 1.18B |
|
|
|||||
| Total Accounts Payable | 4.73M | 4.36M | 22.84M | 17.16M | 13.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.55M | 4.16M | 159.10K | 1.97M | 2.16M |
| Total Other Current Liabilities | 5.55M | 4.16M | 159.10K | 1.97M | 2.16M |
| Total Current Liabilities | 10.28M | 8.52M | 23.00M | 19.12M | 15.83M |
|
|
|||||
| Total Current Liabilities | 10.28M | 8.52M | 23.00M | 19.12M | 15.83M |
| Long-Term Debt | 368.86M | 375.58M | 310.54M | 323.13M | 271.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.73M | 17.84M | 16.43M | 9.95M | 4.30M |
| Total Liabilities | 402.87M | 401.94M | 349.97M | 352.21M | 291.20M |
|
|
|||||
| Common Stock & APIC | 1.25B | 1.25B | 1.17B | 1.16B | 1.17B |
| Retained Earnings | -362.06M | -334.96M | -322.56M | -296.62M | -278.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 889.39M | 914.82M | 852.03M | 861.14M | 890.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 889.39M | 914.82M | 852.03M | 861.14M | 890.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 889.39M | 914.82M | 852.03M | 861.14M | 890.69M |
|
|
|||||